IAMU
Impax Asset Management (UK)’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $25.7M | Hold |
489,710
| – | – | 0.62% | 45 |
|
|
2018
Q1 | $23.8M | Buy |
489,710
+79,500
| +19% | +$3.86M | 0.63% | 43 |
|
|
2017
Q4 | $21.8M | Buy |
410,210
+74,210
| +22% | +$3.94M | 0.6% | 44 |
|
|
2017
Q3 | $17M | Buy |
336,000
+50,000
| +17% | +$2.52M | 0.52% | 45 |
|
|
2017
Q2 | $14.7M | Buy |
286,000
+123,900
| +76% | +$6.37M | 0.49% | 46 |
|
|
2017
Q1 | $8.58M | Hold |
162,100
| – | – | 0.36% | 51 |
|
|
2016
Q4 | $8.54M | Buy |
162,100
+42,000
| +35% | +$2.21M | 0.38% | 53 |
|
|
2016
Q3 | $6.35M | Buy |
120,100
+4,000
| +3% | +$211K | 0.29% | 58 |
|
|
2016
Q2 | $5.77M | Buy |
116,100
+51,500
| +80% | +$2.56M | 0.29% | 55 |
|
|
2016
Q1 | $3.14M | Buy |
64,600
+2,500
| +4% | +$121K | 0.17% | 57 |
|
|
2015
Q4 | $2.54M | Buy |
62,100
+4,500
| +8% | +$184K | 0.16% | 58 |
|
|
2015
Q3 | $2.17M | Buy |
57,600
+21,500
| +60% | +$811K | 0.15% | 59 |
|
|
2015
Q2 | $1.55M | Buy |
+36,100
| New | +$1.55M | 0.1% | 59 |
|